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BNY Mellon Equity Income Inclusive - Income (GBP)

Sell:160.39p Buy:160.39p Change: 0.25p (0.16%)
Prices as at 18 October 2019
Sell:160.39p
Buy:160.39p
Change: 0.25p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:160.39p
Buy:160.39p
Change: 0.25p (0.16%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 97.22%
International Equities 1.87%
Cash and Equiv. 0.91%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 9.72% United Kingdom Non-Renewable Energy
2 BP 7.23% United Kingdom Non-Renewable Energy
3 ASTRAZENECA 5.91% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
4 HSBC HLDGS 5.50% United Kingdom Banks
5 RIO TINTO 4.82% United Kingdom Industrial Metals & Mining
6 GLAXOSMITHKLINE 4.28% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
7 PRUDENTIAL 3.97% United Kingdom Life Insurance
8 COMPASS GROUP 3.40% United Kingdom Consumer Services
9 RELX 2.89% United Kingdom Media
10 VODAFONE GROUP 2.86% United Kingdom Telecommunications Service Providers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 4.15% 4.15%
Financials 26.13% 0.39% 26.52%
Real Estate 0.82% 0.82%
Consumer Discretionary 14.52% 1.48% 16.00%
Consumer Staples 5.96% 5.96%
Energy 18.01% 18.01%
Utilities 5.14% 5.14%
Health Care 10.19% 10.19%
Industrials 6.99% 6.99%
Basic Materials 5.30% 5.30%
Cash and Equiv. 0.91% 0.91%
Non-Classified 0.01% 0.01%
Total 97.22% 1.87% 0.91% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account